PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
+1.81%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
940
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$833K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$771K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$766K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$615K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.59B
| $7.63K | ﹤0.01% |
204
-206
| -50% | -$7.7K |
|
652
ITT
ITT
$13.6B
| $7.62K | ﹤0.01% |
59
| – | – |
|
653
iShares Gold Trust
IAU
$53.5B
| $7.6K | ﹤0.01% |
173
| – | – |
|
654
Kulicke & Soffa
KLIC
$1.98B
| $7.53K | ﹤0.01% |
153
-55
| -26% | -$2.71K |
|
655
Ventas
VTR
$31.5B
| $7.48K | ﹤0.01% |
146
| – | – |
|
656
Corpay
CPAY
$21.5B
| $7.46K | ﹤0.01% |
28
| – | – |
|
657
STAG Industrial
STAG
$6.68B
| $7.39K | ﹤0.01% |
205
| – | – |
|
658
Ingredion
INGR
$8.08B
| $7.34K | ﹤0.01% |
64
-46
| -42% | -$5.28K |
|
659
News Corp Class A
NWSA
$16.2B
| $7.33K | ﹤0.01% |
266
-160
| -38% | -$4.41K |
|
660
Central Garden & Pet Class A
CENTA
$2.07B
| $7.33K | ﹤0.01% |
222
| – | – |
|
661
Intapp
INTA
$3.65B
| $7.3K | ﹤0.01% |
199
+66
| +50% | +$2.42K |
|
662
Kosmos Energy
KOS
$832M
| $7.28K | ﹤0.01% |
1,314
| – | – |
|
663
Nucor
NUE
$32.6B
| $7.27K | ﹤0.01% |
46
| – | – |
|
664
NetEase
NTES
$92.3B
| $7.26K | ﹤0.01% |
76
| – | – |
|
665
Commerce Bancshares
CBSH
$8B
| $7.2K | ﹤0.01% |
135
-19
| -12% | -$1.01K |
|
666
Globus Medical
GMED
$7.89B
| $7.19K | ﹤0.01% |
105
| – | – |
|
667
Kroger
KR
$44.3B
| $7.14K | ﹤0.01% |
143
| – | – |
|
668
Cohen & Steers
CNS
$3.63B
| $6.97K | ﹤0.01% |
96
| – | – |
|
669
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.96K | ﹤0.01% |
282
-753
| -73% | -$18.6K |
|
|
MODN
670
DELISTED
MODEL N, INC.
MODN
| $6.96K | ﹤0.01% |
232
-363
| -61% | -$10.9K |
|
671
Jacobs Solutions
J
$17.3B
| $6.85K | ﹤0.01% |
59
| – | – |
|
672
Hartford Financial Services
HIG
$36.9B
| $6.84K | ﹤0.01% |
68
-45
| -40% | -$4.52K |
|
673
Cemex
CX
$13.3B
| $6.75K | ﹤0.01% |
1,056
| – | – |
|
|
ITCI
674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.71K | ﹤0.01% |
98
| – | – |
|
675
Cognizant
CTSH
$33.8B
| $6.6K | ﹤0.01% |
97
| – | – |
|